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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Ayingudi |
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| Opening Balance | 27,72,068.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,302.00 | 0.00 | 0.00 | 97,441.00 | 0.00 |
| May, 2020 | 2,033.00 | 0.00 | 0.00 | 69,442.00 | 0.00 |
| June, 2020 | 5,425.00 | 0.00 | 0.00 | 1,75,353.00 | 0.00 |
| July, 2020 | 13,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 41,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,93,405.00 | 0.00 | 0.00 | 3,39,212.00 | 0.00 |
| November, 2020 | 48,529.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 250.05 | 0.00 |
| February, 2021 | 9,73,938.00 | 0.00 | 0.00 | 3,55,677.00 | 0.00 |
| March, 2021 | 3,59,407.00 | 0.00 | 0.00 | 2,79,159.40 | 0.00 |
| Total | 31,33,796.00 | 0.00 | 0.00 | 15,56,591.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |